HT

HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Quarter Est. Return
1 Year Est. Return
-4.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.91M
3
+$2.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
5
DUK icon
Duke Energy
DUK
+$1.51M

Top Sells

1
+$4.71M
2
+$3.1M
3
+$2.75M
4
PGR icon
Progressive
PGR
+$2.26M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Energy 28.84%
2 Technology 15.03%
3 Consumer Discretionary 14.41%
4 Financials 8.54%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$567K 0.05%
+2,670
152
$553K 0.05%
5,752
-36
153
$538K 0.05%
1,295
+40
154
$522K 0.05%
4,706
+77
155
$521K 0.05%
9,513
156
$520K 0.05%
701
-64
157
$515K 0.05%
1,319
+72
158
$502K 0.05%
5,519
+43
159
$498K 0.05%
8,782
160
$491K 0.05%
3,734
+115
161
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9,849
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162
$471K 0.04%
2,218
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163
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2,545
164
$452K 0.04%
7,601
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165
$438K 0.04%
214
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166
$433K 0.04%
8,725
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167
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168
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10,911
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169
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1,955
170
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10,202
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171
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4,295
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172
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1,889
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173
$403K 0.04%
5,320
174
$403K 0.04%
7,208
+2,842
175
$399K 0.04%
3,037
+24
5 6
7
8 9